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Oasis Crescent Income Fund A (0P0000NXB2)

Johannesburg

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1.276 -0.000 -0.03%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: South Africa

Issuer: Oasis Crescent Management Co

ISIN: ZAE000145967

Asset Class: Equity

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0P0000NXB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Income Fund A (0P0000NXB2) fund. Our Oasis Crescent Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	81.060	81.100	0.040
Stocks	6.020	6.020	0.000
Bonds	11.950	11.950	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.280	14.148
Price to Book	0.831	1.692
Price to Sales	10.094	2.314
Price to Cash Flow	17.902	9.109
Dividend Yield	4.485	3.862
5 Years Earnings Growth	5.537	10.719

Sector Allocation

Name	Net %	Category Average
Real Estate	99.570	21.573
Utilities	0.380	0.553
Financial Services	0.050	2.528

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	11.58	-	-
Oasis Crescent	ZAE000074332	5.50	1,950	0.00%
Oasis Crescent Gl S/T Inc E USD Dis	GB00BLD0VP52	1.86	-	-
Oasis Crescent Gl Inc E USD Dis	GB00BLD0QY90	1.06	-	-
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.98	2.085	-0.94%
Oasis Crescent Gl Prop Eq E USD Dis	GB00BLD0R793	0.57	-	-
Oasis Crescent Gl S/T Inc A USD Dis	GB00BLD0Q944	0.50	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund A	5.38B	7.80	8.25	4.90
Oasis Crescent Equity Fund B	5.38B	8.27	8.88	5.50
Oasis Crescent Equity Fund D	5.38B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.38B	9.57	10.25	6.97
Oasis Crescent Income Fund F	3.17B	3.73	6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent In.	1.276	-0.000	-0.03%